กองทุนเปิดทาลิส ตลาดเงิน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 10.4093 17,428,439.24 10.4094 10.4093 +0.0000
27/6/2022 10.4093 17,431,884.06 10.4094 10.4093 +0.0001
24/6/2022 10.4092 17,424,953.80 10.4093 10.4092 +0.0003
23/6/2022 10.4089 16,927,833.10 10.4090 10.4089 +0.0002
22/6/2022 10.4087 16,927,650.39 10.4088 10.4087 +0.0000
21/6/2022 10.4087 16,934,471.40 10.4088 10.4087 +0.0000
20/6/2022 10.4087 16,934,407.59 10.4088 10.4087 +0.0002
17/6/2022 10.4085 16,937,216.05 10.4086 10.4085 +0.0000
16/6/2022 10.4085 16,936,090.39 10.4086 10.4085 +0.0000
15/6/2022 10.4085 16,921,960.90 10.4086 10.4085 +0.0001
14/6/2022 10.4084 16,921,897.00 10.4085 10.4084 +0.0000
13/6/2022 10.4084 16,921,833.11 10.4085 10.4084 +0.0001
10/6/2022 10.4083 16,921,641.48 10.4084 10.4083 +0.0001
9/6/2022 10.4082 16,920,577.61 10.4083 10.4082 +0.0000
8/6/2022 10.4082 16,927,604.61 10.4083 10.4082 +0.0001
7/6/2022 10.4081 16,927,536.69 10.4082 10.4081 +0.0000
6/6/2022 10.4081 16,927,468.80 10.4082 10.4081 +0.0002
2/6/2022 10.4079 16,927,229.31 10.4080 10.4079 +0.0000
1/6/2022 10.4079 16,920,025.86 10.4080 10.4079 +0.0001
31/5/2022 10.4078 16,918,955.01 10.4079 10.4078 +0.0000
30/5/2022 10.4078 16,918,884.24 10.4079 10.4078 +0.0001
27/5/2022 10.4077 16,917,671.80 10.4078 10.4077 +0.0001
26/5/2022 10.4076 16,902,119.61 10.4077 10.4076 +0.0000
25/5/2022 10.4076 16,902,048.71 10.4077 10.4076 +0.0001
24/5/2022 10.4075 16,901,982.80 10.4076 10.4075 +0.0000
23/5/2022 10.4075 16,908,916.06 10.4076 10.4075 +0.0002
20/5/2022 10.4073 16,906,673.90 10.4074 10.4073 +0.0000
19/5/2022 10.4073 16,906,593.19 10.4074 10.4073 +0.0001
18/5/2022 10.4072 16,956,519.90 10.4073 10.4072 +0.0000
17/5/2022 10.4072 16,952,472.14 10.4073 10.4072 +0.0002
13/5/2022 10.4070 16,952,155.64 10.4071 10.4070 +0.0001
12/5/2022 10.4069 17,052,027.30 10.4070 10.4069 +0.0000
11/5/2022 10.4069 17,051,960.63 10.4070 10.4069 +0.0001
10/5/2022 10.4068 17,048,934.10 10.4069 10.4068 +0.0000
9/5/2022 10.4068 17,048,854.64 10.4069 10.4068 +0.0002
6/5/2022 10.4066 17,048,616.33 10.4067 10.4066 +0.0000
5/5/2022 10.4066 17,048,536.93 10.4067 10.4066 +0.0001
3/5/2022 10.4065 17,051,384.75 10.4066 10.4065 +0.0001
29/4/2022 10.4064 17,044,116.03 10.4065 10.4064 +0.0001
28/4/2022 10.4063 17,029,038.06 10.4064 10.4063 +0.0000
27/4/2022 10.4063 17,028,960.00 10.4064 10.4063 +0.0001
26/4/2022 10.4062 17,028,883.12 10.4063 10.4062 +0.0000
25/4/2022 10.4062 17,028,806.21 10.4063 10.4062 +0.0002
22/4/2022 10.4060 17,028,575.64 10.4061 10.4060 +0.0000
21/4/2022 10.4060 17,028,498.75 10.4061 10.4060 +0.0000
20/4/2022 10.4060 17,028,431.90 10.4061 10.4060 +0.0001
19/4/2022 10.4059 17,111,605.20 10.4060 10.4059 +0.0000
18/4/2022 10.4059 17,111,531.75 10.4060 10.4059 +0.0003
12/4/2022 10.4056 17,111,104.07 10.4057 10.4056 +0.0000
11/4/2022 10.4056 17,111,033.25 10.4057 10.4056 +0.0002
8/4/2022 10.4054 17,110,820.71 10.4055 10.4054 +0.0000
7/4/2022 10.4054 17,110,765.96 10.4055 10.4054 +0.0001
5/4/2022 10.4053 17,110,624.25 10.4054 10.4053 +0.0000
4/4/2022 10.4053 17,110,553.42 10.4054 10.4053 +0.0001
1/4/2022 10.4052 17,110,376.45 10.4053 10.4052 +0.0001
31/3/2022 10.4051 17,110,300.18 10.4052 10.4051 +0.0000
30/3/2022 10.4051 17,110,223.63 10.4052 10.4051 +0.0001
29/3/2022 10.4050 17,109,154.83 10.4051 10.4050 +0.0000
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน